Long Trade on 1000000MOG
The 23 May 2025 at 01:31:33
With 485.1922 1000000MOG at 1.345$ per unit.
Position size of 652.5835 $
Take profit at 1.3697 (1.84 %) and Stop Loss at 1.3285 (1.23 %)
That's a 1.5 RR TradePrediction 1 | Probability |
---|---|
Strong Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
1 | 0.44 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 652.5835 $
Take profit at 1.3697 (1.84 %) and Stop Loss at 1.3285 (1.23 %)
That's a 1.5 RR TradeSimilar Trade Score: -100 %
Start at | Closed at | Duration |
---|---|---|
23 May 2025 01:31:33 |
23 May 2025 03:30:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.345 | 1.3285 | 1.3697 | 1.5 | 1.0896 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 1.3285 - 1.345 = -0.0165
Récompense (distance jusqu'au take profit):
E - TP = 1.345 - 1.3697 = -0.0247
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0247 / -0.0165 = 1.497
Amount | Margin | Quantity | Leverage |
---|---|---|---|
652.5835 | 100 | 485.1922 | 6.53 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0165 = -484.85
Taille de position USD = -484.85 x 1.345 = -652.12
Donc, tu peux acheter -484.85 avec un stoploss a 1.3285
Avec un position size USD de -652.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -484.85 x -0.0165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -484.85 x -0.0247 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
TP % Target | TP $ Target |
---|---|
1.84 % | 11.98 $ |
SL % Target | SL $ Target |
---|---|
1.23 % | 8.01 $ |
PNL | PNL % |
---|---|
12.13 $ | 1.86 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.1152416356877 % | 0 % | 0 |
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